13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001597089-23-000005
Total Value
$144.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,311 | $8.7M | 6.05% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 214,026 | $5.5M | 3.84% |
| 3 | QUALCOMM INC | QCOM | 41,408 | $5.3M | 3.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 32,272 | $4.9M | 3.38% |
| 5 | FASTENAL CO | FAST | 85,810 | $4.6M | 3.21% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 18,411 | $4.5M | 3.10% |
| 7 | LOWES COS INC | 548661107 | 22,053 | $4.4M | 3.05% |
| 8 | ABBVIE INC | ABBV | 27,377 | $4.4M | 3.02% |
| 9 | CISCO SYS INC | CSCO | 78,115 | $4.1M | 2.83% |
| 10 | TARGET CORP | TGT | 21,679 | $3.6M | 2.49% |
| 11 | COMCAST CORP NEW | CCZ | 93,627 | $3.5M | 2.46% |
| 12 | AMGEN INC | AMGN | 14,142 | $3.4M | 2.37% |
| 13 | POLARIS INC | PII | 30,637 | $3.4M | 2.35% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,179 | $3.3M | 2.32% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 39,525 | $3.2M | 2.21% |
| 16 | APPLE INC | AAPL | 18,501 | $3.1M | 2.11% |
| 17 | ESSEX PPTY TR INC | 297178105 | 13,994 | $2.9M | 2.03% |
| 18 | PRICE T ROWE GROUP INC | TROW | 25,136 | $2.8M | 1.97% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 34,942 | $2.8M | 1.93% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 8,328 | $2.6M | 1.77% |
| 21 | INTEL CORP | INTC | 71,800 | $2.3M | 1.62% |
| 22 | JPMORGAN CHASE & CO | VYLD | 17,539 | $2.3M | 1.58% |
| 23 | PENTAIR PLC | PNR | 39,837 | $2.2M | 1.52% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 11,207 | $2.2M | 1.51% |
| 25 | CATERPILLAR INC | CAT | 9,428 | $2.2M | 1.49% |
| 26 | LEGGETT & PLATT INC | LEG | 63,868 | $2.0M | 1.41% |
| 27 | EMERSON ELEC CO | EMR | 23,270 | $2.0M | 1.40% |
| 28 | MERCK & CO INC | MRK | 17,067 | $1.8M | 1.26% |
| 29 | CUMMINS INC | CMI | 7,372 | $1.8M | 1.22% |
| 30 | DEERE & CO | DE | 4,131 | $1.7M | 1.18% |
| 31 | ALTRIA GROUP INC | MO | 37,244 | $1.7M | 1.15% |
| 32 | PEPSICO INC | PEP | 8,564 | $1.6M | 1.08% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,529 | $1.5M | 1.06% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 39,307 | $1.5M | 1.06% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 14,805 | $1.5M | 1.01% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,706 | $1.4M | 0.99% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 4,685 | $1.3M | 0.93% |
| 38 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,459 | $1.3M | 0.92% |
| 39 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.3M | 0.91% |
| 40 | AFLAC INC | AFL | 19,681 | $1.3M | 0.88% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,272 | $1.1M | 0.74% |
| 42 | PFIZER INC | PFE | 25,277 | $1.0M | 0.71% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,373 | $973,561 | 0.67% |
| 44 | CLOROX CO DEL | CLX | 6,056 | $958,301 | 0.66% |
| 45 | TELUS CORPORATION | TU | 47,784 | $948,990 | 0.66% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,947 | $921,785 | 0.64% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 16,993 | $772,162 | 0.53% |
| 48 | WHIRLPOOL CORP | WHR-PA | 5,829 | $769,545 | 0.53% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 9,961 | $761,917 | 0.53% |
| 50 | GENERAL DYNAMICS CORP | GD | 3,308 | $754,919 | 0.52% |
| 51 | ROBERT HALF INTL INC | RHI | 9,250 | $745,273 | 0.52% |
| 52 | MEDTRONIC PLC | MDT | 9,041 | $728,885 | 0.50% |
| 53 | PUBLIC STORAGE | PSA-PS | 2,400 | $725,136 | 0.50% |
| 54 | STARBUCKS CORP | SBUX | 6,822 | $710,375 | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,348 | $683,327 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908553 | 8,185 | $679,682 | 0.47% |
| 57 | BLACKROCK INC | BLK | 1,010 | $675,811 | 0.47% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $674,960 | 0.47% |
| 59 | TRUIST FINL CORP | 89832Q109 | 18,549 | $632,521 | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 10,908 | $632,337 | 0.44% |
| 61 | VALERO ENERGY CORP | VLO | 4,519 | $630,852 | 0.44% |
| 62 | SYSCO CORP | SYY | 8,045 | $621,315 | 0.43% |
| 63 | REALTY INCOME CORP | O | 9,605 | $608,189 | 0.42% |
| 64 | ABBOTT LABS | ABLZF | 5,982 | $605,737 | 0.42% |
| 65 | ISHARES TR | 46429B655 | 11,497 | $579,334 | 0.40% |
| 66 | US BANCORP DEL | USB-PS | 14,902 | $537,217 | 0.37% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 6,810 | $498,220 | 0.35% |
| 68 | EXTRA SPACE STORAGE INC | EXR | 2,990 | $487,161 | 0.34% |
| 69 | SMITH A O CORP | AOS | 6,976 | $482,390 | 0.33% |
| 70 | PROSHARES TR | 74348A467 | 5,100 | $465,324 | 0.32% |
| 71 | THE TRADE DESK INC | 88339J105 | 7,200 | $438,552 | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,937 | $436,703 | 0.30% |
| 73 | EXXON MOBIL CORP | XOM | 3,946 | $432,718 | 0.30% |
| 74 | ENBRIDGE INC | ENNPF | 10,746 | $409,960 | 0.28% |
| 75 | FEDEX CORP | FDX | 1,711 | $390,946 | 0.27% |
| 76 | SPDR SER TR | 78464A763 | 3,042 | $376,326 | 0.26% |
| 77 | ISHARES TR | 464288240 | 7,411 | $361,434 | 0.25% |
| 78 | CVS HEALTH CORP | CVS | 4,771 | $354,533 | 0.25% |
| 79 | PPG INDS INC | 693506107 | 2,627 | $350,915 | 0.24% |
| 80 | CARDINAL HEALTH INC | CAH | 4,485 | $338,618 | 0.23% |
| 81 | ECOLAB INC | ECL | 1,930 | $319,473 | 0.22% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,191 | $310,325 | 0.21% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 3,715 | $285,089 | 0.20% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,090 | $284,156 | 0.20% |
| 85 | HORMEL FOODS CORP | HRL | 6,865 | $273,776 | 0.19% |
| 86 | PAYCHEX INC | PAYX | 2,350 | $269,287 | 0.19% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,335 | $264,132 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $248,841 | 0.17% |
| 89 | SL GREEN RLTY CORP | 78440X887 | 9,954 | $234,118 | 0.16% |
| 90 | COLGATE PALMOLIVE CO | CL | 2,987 | $224,473 | 0.16% |
| 91 | CONOCOPHILLIPS | COP | 2,190 | $217,270 | 0.15% |
| 92 | ORACLE CORP | ORCL-PD | 2,325 | $216,039 | 0.15% |